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Wagner Pub Company Ltd

08325325

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE NEW INN MANCHESTER ROAD, HUDDERSFIELD, HD7 6EZ
Incorporated 11/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

David Wagner

director · Since 11/12/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Geraldine Wagner

director · Since 11/12/2012

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Daniel Brian Wagner

Significant control

British · England · Age 45

The New Inn, Manchester Road, Huddersfield, HD7 6EZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/06/2015Registered 14/07/2015
Charge
outstanding

SANTANDER UK PLC

Created 30/06/2015Registered 02/07/2015

CompanyRankvs 16847+ SIC 56101 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£232k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£5k

Current Liabilities

£181k

Fixed Assets

£160k

18avg. employees+2

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£26k
20230.08+£17k
20220.07-£5k
20210.11+£698
20200.04-£28k
20190.13-£17k
20180.08

Derived from filed accounts. Not audited figures.